RJR-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574198
Carl Plougs Vej 95, 6000 Kolding
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Credit rating

Company information

Official name
RJR-M Holding ApS
Established
2016
Company form
Private limited company
Industry

About RJR-M Holding ApS

RJR-M Holding ApS (CVR number: 37574198) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJR-M Holding ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.10-4.10-3.75-3.75
EBIT-5.00-4.10-4.10-3.75-3.75
Net earnings-5.60-4.8362.7216.301 595.13
Shareholders equity total84.8780.04142.76159.061 754.19
Balance sheet total (assets)121.75116.92179.64195.941 791.48
Net debt-66.12-61.29- 124.01- 140.31- 187.79
Profitability
EBIT-%
ROA-4.0 %-3.4 %42.4 %8.7 %160.5 %
ROE-6.4 %-5.9 %56.3 %10.8 %166.7 %
ROI-4.2 %-3.6 %44.3 %9.0 %161.5 %
Economic value added (EVA)-11.08-9.90-9.66-12.46-13.28
Solvency
Equity ratio69.7 %68.5 %79.5 %81.2 %97.9 %
Gearing36.1 %38.3 %21.5 %19.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.24.65.9
Current ratio2.62.54.24.65.9
Cash and cash equivalents96.7591.92154.64170.94218.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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